ProShares Ultra MidCap400 (MVV)

NYSEARCA: MVV · Real-Time Price · USD
69.56
-0.20 (-0.29%)
Sep 17, 2025, 4:00 PM EDT - Market closed
-0.29%
Assets$157.82M
Expense Ratio0.95%
PE Ration/a
Shares Out2.25M
Dividend (ttm)$0.30
Dividend Yield0.43%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume14,552
Open70.40
Previous Close69.76
Day's Range69.00 - 72.00
52-Week Low42.64
52-Week High81.87
Beta2.16
Holdings410
Inception DateJun 19, 2006

About MVV

Fund Home Page

The ProShares Ultra MidCap400 (MVV) is an exchange-traded fund that is based on the S&P Mid Cap 400 index. The fund provides daily 2x leveraged exposure to a market-cap weighted index of 400 US mid-cap companies. MVV was launched on Jun 19, 2006 and is issued by ProShares.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MVV
ETF Provider ProShares
Index Tracked S&P Mid Cap 400

Top 10 Holdings

126.05% of assets
NameSymbolWeight
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONALn/a28.34%
S&P MIDCAP 400 INDEX SWAP BNP PARIBASn/a17.32%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAn/a16.43%
S&P MIDCAP 400 INDEX SWAP CITIBANK NAn/a14.72%
S&P MIDCAP 400 INDEX SWAP UBS AGn/a12.97%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALn/a12.66%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEn/a11.35%
S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEXn/a10.92%
EMCOR Group, Inc.EME0.67%
Comfort Systems USA, Inc.FIX0.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.09626Jul 1, 2025
Mar 26, 2025$0.05933Apr 1, 2025
Dec 23, 2024$0.10309Dec 31, 2024
Sep 25, 2024$0.04197Oct 2, 2024
Jun 26, 2024$0.08709Jul 3, 2024
Mar 20, 2024$0.03295Mar 27, 2024
Full Dividend History

Performance

MVV had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.

News

There is no news available yet.